E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE : revenue, balance sheet and financial ratios

E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PEROLS (34470), this company of category PME shows in 2019 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE (SIREN 797948650)
Indicator 2019 2018 2017 2016
Revenue 200 939 € 193 339 € 161 485 € 138 248 €
Net income 11 068 € 37 693 € -21 123 € -11 184 €
EBITDA 15 257 € 43 375 € -15 591 € -15 936 €
Net margin 5.5% 19.5% -13.1% -8.1%

Revenue and income statement

In 2019, E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE achieves revenue of 201 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2018: +4%. After deducting consumption (111 k€), gross margin stands at 90 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -65%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

200 939 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

89 559 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 257 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 772 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 068 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.743%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Excellent

In 2019, the debt ratio of E.E.C.G. ENTREPRISE ELECT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2017
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average -23 pts over 3 years

In 2019, the financial autonomy of E.E.C.G. ENTREPRISE ELECT... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of E.E.C.G. ENTREPRISE ELECT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.132

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE

Sector positioning

Liquidity ratio
155.13 2019
2017
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Average +7 pts over 3 years

In 2019, the liquidity ratio of E.E.C.G. ENTREPRISE ELECT... (155.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average

In 2019, the interest coverage of E.E.C.G. ENTREPRISE ELECT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 163 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

43 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE

Positioning of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE is estimated at 17 157 € (range 7 952€ - 34 959€). With an EBITDA of 15 257€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.17x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
53 tx
7k€ 17k€ 34k€
17 157 € Range: 7 952€ - 34 959€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 257 € × 0.7x
Estimation 10 773 €
6 442€ - 24 618€
Revenue Multiple 30%
200 939 € × 0.17x
Estimation 33 813 €
14 267€ - 61 197€
Net Income Multiple 20%
11 068 € × 0.7x
Estimation 8 133 €
2 258€ - 21 457€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE

What is the revenue of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE ?

The revenue of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE in 2019 is 201 k€.

Is E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE profitable?

Yes, E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE generated a net profit of 11 k€ in 2019.

Where is the headquarters of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE ?

The headquarters of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE is located in PEROLS (34470), in the department Herault.

Where to find the tax return of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE ?

The tax return of E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE operate?

E.E.C.G. ENTREPRISE ELECTRIQUE CLIMATISATION GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.